$HOS Cashflow Statement | Understand Stock

$HOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization, excluding amortization of deferred certification and dry dock costs
Amortization of deferred certification and dry dock costs
Total depreciation and amortization
Long-lived asset impairment
Deferred certification and dry dock costs
Payment of earnout consideration
Change in fair value of contingent consideration
Amortization of debt discount
Amortization of debt issuance costs
Share-based compensation
Deferred income taxes
Equity in earnings of investment
(Gain) loss on disposition of assets, net
Loss on extinguishment of long-term debt
Losses related to convertible senior notes
Unrealized foreign currency losses
Changes in operating assets and liabilities:
Accounts receivable, net
Other current assets
Income tax receivable, net of income tax payable
Accounts payable and accrued liabilities
Deferred recertification and dry dock costs, net
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Alliance acquisition, net of cash acquired
Capital expenditures
Distribution from equity investment, net
Proceeds from sale of assets
Proceeds from insurance recoveries
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from senior notes, net of discount
Payments related to convertible senior notes
Repayment of MARAD Debt
Term Loan Repaid September 2021
Nordea Q5000 Loan Matured January 2021
MARAD Debt (matures February 2027)
Total repayment of MARAD Debt

Proceeds from settlement of capped calls
Debt issuance costs
Acquisition of redeemable noncontrolling interests
Repurchases of common stock
Payments related to tax withholding for share-based compensation
Proceeds from issuance of ESPP shares
Payment of earnout consideration
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents:
Balance, beginning of year
Balance, end of year

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